MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $87.1M | 0.59% |
247,666
+5,100
| +2% | +$1.79M |
|
27
ServiceNow
NOW
$191B
| $85.9M | 0.58% |
80,988
+1,700
| +2% | +$1.8M |
|
28
McDonald's
MCD
$226B
| $83.1M | 0.56% |
286,500
+5,900
| +2% | +$1.71M |
|
29
PepsiCo
PEP
$203B
| $82.6M | 0.56% |
543,069
+11,300
| +2% | +$1.72M |
|
30
Walt Disney
DIS
$211B
| $80.6M | 0.54% |
724,170
+14,900
| +2% | +$1.66M |
|
31
Linde
LIN
$221B
| $80.2M | 0.54% |
191,561
+3,900
| +2% | +$1.63M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $79.4M | 0.53% |
152,600
+3,100
| +2% | +$1.61M |
|
33
Adobe
ADBE
$148B
| $79.4M | 0.53% |
178,474
+3,600
| +2% | +$1.6M |
|
34
IBM
IBM
$227B
| $79.3M | 0.53% |
360,610
+7,400
| +2% | +$1.63M |
|
35
Abbott
ABT
$230B
| $77.6M | 0.52% |
685,800
+14,200
| +2% | +$1.61M |
|
36
Advanced Micro Devices
AMD
$263B
| $77.1M | 0.52% |
638,096
+13,200
| +2% | +$1.59M |
|
37
Intuitive Surgical
ISRG
$158B
| $72.6M | 0.49% |
139,100
+3,000
| +2% | +$1.57M |
|
38
Intuit
INTU
$187B
| $69.5M | 0.47% |
110,505
+2,200
| +2% | +$1.38M |
|
39
Booking.com
BKNG
$181B
| $69.1M | 0.47% |
13,902
+300
| +2% | +$1.49M |
|
40
Bank of America
BAC
$371B
| $68.4M | 0.46% |
1,555,500
+13,100
| +0.8% | +$576K |
|
41
American Express
AXP
$225B
| $68.3M | 0.46% |
230,212
+4,700
| +2% | +$1.39M |
|
42
Qualcomm
QCOM
$170B
| $67.8M | 0.46% |
441,600
+9,200
| +2% | +$1.41M |
|
43
Texas Instruments
TXN
$178B
| $67.3M | 0.45% |
358,784
+7,500
| +2% | +$1.41M |
|
44
Verizon
VZ
$184B
| $66.4M | 0.45% |
1,660,600
+34,400
| +2% | +$1.38M |
|
45
AT&T
T
$208B
| $64.3M | 0.43% |
2,824,300
+58,600
| +2% | +$1.33M |
|
46
S&P Global
SPGI
$165B
| $63.7M | 0.43% |
127,965
+2,600
| +2% | +$1.29M |
|
47
Danaher
DHR
$143B
| $63.7M | 0.43% |
277,300
+5,800
| +2% | +$1.33M |
|
48
Blackrock
BLK
$170B
| $60.3M | 0.41% |
58,786
+1,100
| +2% | +$1.13M |
|
49
Comcast
CMCSA
$125B
| $59.5M | 0.4% |
1,586,200
+32,900
| +2% | +$1.23M |
|
50
Pfizer
PFE
$141B
| $59.2M | 0.4% |
2,230,300
+46,200
| +2% | +$1.23M |
|